Tiong Woon Corporation Holding Ltd (SGX: BQM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.570
+0.005 (0.89%)
Nov 20, 2024, 5:04 PM SGT

BQM Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
18.2118.2115.711.399.877.58
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Depreciation & Amortization
33.2533.2532.0631.8932.0532.57
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Loss (Gain) From Sale of Assets
-2.66-2.66-2.66-0.29-0.790.02
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Loss (Gain) From Sale of Investments
0.010.010.020.080.040.04
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Loss (Gain) on Equity Investments
0.050.05-0.140.01-0.130.16
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Provision & Write-off of Bad Debts
0.590.590.662.221.593.78
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Other Operating Activities
2.92.92.25.494.025.1
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Change in Accounts Receivable
-5.78-5.784.45-6.6-3.19.82
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Change in Inventory
0.110.11-0.2-0.230.250.67
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Change in Accounts Payable
-7.4-7.4-8.22-6.73-14.14-5.81
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Change in Other Net Operating Assets
0.240.24-0.3-0.28-0.60.55
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Operating Cash Flow
39.5239.5243.5836.9629.0654.48
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Operating Cash Flow Growth
-9.31%-9.31%17.91%27.19%-46.66%67.42%
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Capital Expenditures
-25.8-25.8-3.59-13.21-7.97-5.92
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Sale of Property, Plant & Equipment
13.6313.637.164.531.821.1
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Investment in Securities
-0.03-0.030.01-1.20.2-0.02
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Other Investing Activities
2.212.211.660.10.850.04
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Investing Cash Flow
-9.98-9.985.23-9.78-5.09-4.8
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Long-Term Debt Issued
55-10.0711.381.37
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Long-Term Debt Repaid
-22.35-22.35-24.02-23.39-25.32-21.94
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Net Debt Issued (Repaid)
-17.35-17.35-24.02-13.32-13.94-20.57
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Repurchase of Common Stock
---0.19---
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Common Dividends Paid
-2.32-2.32-1.16-0.93-0.7-0.46
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Other Financing Activities
-4.85-4.85-3.8-2.75-3.01-3.58
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Financing Cash Flow
-24.53-24.53-29.18-17-17.64-24.61
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Foreign Exchange Rate Adjustments
-0.42-0.42----
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Net Cash Flow
4.594.5919.6310.196.3325.06
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Free Cash Flow
13.7313.7339.9923.7521.0948.55
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Free Cash Flow Growth
-65.67%-65.67%68.36%12.59%-56.55%389.28%
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Free Cash Flow Margin
9.59%9.59%29.44%19.37%18.68%38.94%
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Free Cash Flow Per Share
0.060.060.170.100.090.21
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Cash Interest Paid
3.863.863.912.753.013.58
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Cash Income Tax Paid
5.665.664.92.933.982.57
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Levered Free Cash Flow
58.3858.3838.6530.320.343.59
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Unlevered Free Cash Flow
60.7960.7941.1232.0322.1645.8
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Change in Net Working Capital
-39.29-39.29-0.57-2.7110.71-9.29
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Source: S&P Capital IQ. Standard template. Financial Sources.